| FAST-GLOBAL FUND E-PF-ACC-EUR | 06/11 | -6,40% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 06/11 | -6,40% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 06/11 | -6,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 06/11 | -6,40% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 06/11 | -6,41% |
| CHALLENGE INTERNATIONAL BOND S-B | 06/11 | -6,41% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,41% |
| JANUS HENDERSON US VENTURE I2 USD | 06/11 | -6,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 06/11 | -6,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 06/11 | -6,41% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/11 | -6,41% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 06/11 | -6,41% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 06/11 | -6,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 06/11 | -6,42% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 06/11 | -6,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/11 | -6,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 06/11 | -6,42% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/11 | -6,42% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 06/11 | -6,42% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/11 | -6,42% |
